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Fabrinet — Director's Dealing 2010
Jul 6, 2010
30475_dirs_2010-07-06_23e4f8bd-b580-4b69-9a9e-749268bd915d.zip
Director's Dealing
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SEC Form 4 — Statement of Changes in Beneficial Ownership
Issuer: Fabrinet (FN)
CIK: 0001408710
Period of Report: 2010-07-06
Reporting Person: ASIA PACIFIC GROWTH FUND III L P (10% Owner)
Reporting Person: ASIA PACIFIC ASSOCIATES III LTD (10% Owner)
Non-Derivative Transactions
| Date | Security | Code | Shares | Price | A/D | Holdings After | Ownership |
|---|---|---|---|---|---|---|---|
| 2010-07-06 | Ordinary Shares | S | 535006 | $9.30 | Disposed | 15297694 | Direct |
Footnotes
F1: On July 6, 2010, pursuant to an underwriting agreement entered into on June 24, 2010 among Fabrinet, certain selling shareholders and the underwriters named therein, Asia Pacific Growth Fund III, L.P. sold 535,006 ordinary shares in connection with the exercise in full of the underwriters' over-allotment option.
F2: Represents public offering price of $10.00 per ordinary share less the underwriting discounts and commissions of $0.70 per ordinary share.
F3: These securities may be deemed directly beneficially owned by Asia Pacific Growth Fund III, L.P. ("APGF3"). These securities may be deemed indirectly beneficially owned by Asia Pacific Associates III, Ltd. ("APA III"), which is the general partner of APGF3.
F4: Each reporting person disclaims beneficial ownership of these securities except to the extent of its pecuniary interest therein and the inclusion of these shares in this report shall not be deemed an admission of beneficial ownership of all of the reported shares for purposes of Section 16 or for any other purpose.